Hobart Private Capital, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Hobart Private Capital, LLC holds 44,657 shares of XSD stock, worth $11.1 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

44,657

Previous 43,817 1.92%

Holding current value

$11.1 Million

Previous $10.8 Billion 1.06%

% of portfolio

2.75%

Previous 3.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$201.42 - $273.98 $169,192 - $230,143	840 Added 1.92%	44,657 $10.7 Billion
Q2 2024 Jul 30, 2024	SELL	$203.59 - $256.17 $169,997 - $213,901	-835 Reduced 1.87%	43,817 $10.8 Billion
Q1 2024 Apr 15, 2024	BUY	$207.87 - $240.14 $27,646 - $31,938	133 Added 0.3%	44,652 $10.4 Billion
Q4 2023 Jan 18, 2024	SELL	$166.78 - $229.29 $1.15 Million - $1.58 Million	-6,898 Reduced 13.42%	44,519 $10 Billion
Q3 2023 Nov 06, 2023	BUY	$190.05 - $231.97 $137,596 - $167,946	724 Added 1.43%	51,417 $10.1 Billion
Q2 2023 Jul 21, 2023	SELL	$174.52 - $221.45 $33,682 - $42,739	-193 Reduced 0.38%	50,693 $11.2 Billion
Q1 2023 Apr 27, 2023	BUY	$164.86 - $210.4 $8.39 Million - $10.7 Million	50,886 New	50,886 $10.6 Billion

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Hobart Private Capital, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History